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GLG Partners Portfolio holdings

AUM $2.14B
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
+5.18%
1 Year Est. Return
+21.14%
3 Year Est. Return
+49.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3B
AUM Growth
-$431M
Cap. Flow
-$1.03B
Cap. Flow %
-34.43%
Top 10 Hldgs %
16.18%
Holding
521
New
137
Increased
64
Reduced
104
Closed
128

Top Buys

Rank Stock Value
1
HSP
HOSPIRA INC
HSP
+$30.3M
2
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$27.3M
3
NEE icon
NextEra Energy
NEE
+$20.9M
4
FDO
FAMILY DOLLAR STORES
FDO
+$20.9M
5
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$20.7M

Top Sells

Rank Stock Value
1
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$77.3M
2
AGN
Allergan Inc
AGN
+$76.4M
3
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
+$53.7M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$45.6M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$41.1M

Sector Composition

Rank Sector Weight
1 Healthcare 11.16%
2 Energy 10.38%
3 Technology 6.02%
4 Consumer Discretionary 5.64%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPRE icon
351
Green Plains
GPRE
$1.19B
– –
-14,300
Closed -$354K
GT icon
352
Goodyear
GT
$2.07B
– –
-71,700
Closed -$2.05M
GTE icon
353
Gran Tierra Energy
GTE
$260M
– –
-54,106
Closed -$2.08M
HLF icon
354
PUT
Herbalife
HLF
$1.23B
– –
-30,000
Closed -$566K
IFF icon
355
International Flavors & Fragrances
IFF
$19.4B
– –
-4,777
Closed -$484K
INTU icon
356
Intuit
INTU
$81.1B
– –
-7,937
Closed -$732K
ITB icon
357
iShares US Home Construction ETF
ITB
$2.41B
– –
-24,999
Closed -$647K
JBLU icon
358
JetBlue
JBLU
$1.96B
– –
-65,000
Closed -$1.03M
JNPR
359
DELISTED
Juniper Networks
JNPR
– –
-20,640
Closed -$461K
KBH icon
360
CALL
KB Home
KBH
$3.48B
– –
-43,900
Closed -$727K
KEX icon
361
Kirby Corp
KEX
$7.95B
– –
-744
Closed -$60K
LBTYA icon
362
Liberty Global Class A
LBTYA
$3.31B
– –
-78,196
Closed -$3.24M
LNG icon
363
CALL
Cheniere Energy
LNG
$56.5B
– –
-523,100
Closed -$36.8M
LNG icon
364
PUT
Cheniere Energy
LNG
$56.5B
– –
-281,500
Closed -$19.8M
LPX icon
365
CALL
Louisiana-Pacific
LPX
$5.2B
– –
-120,700
Closed -$2M
LRCX icon
366
Lam Research
LRCX
$382B
$0 ﹤0.01%
+30
New +$237
LULU icon
367
CALL
lululemon athletica
LULU
$13B
– –
-317,300
Closed -$17.7M
LULU icon
368
lululemon athletica
LULU
$13B
– –
-3,760
Closed -$210K
LYB icon
369
LyondellBasell Industries
LYB
$19.5B
– –
-10,248
Closed -$814K
MANU icon
370
Manchester United
MANU
$3.91B
– –
-183,271
Closed -$2.91M
MCD icon
371
McDonald's
MCD
$188B
– –
-6,385
Closed -$598K
MCK icon
372
CALL
McKesson
MCK
$98.5B
– –
-241,400
Closed -$50.1M
META icon
373
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-111,100
Closed -$8.67M
MKC icon
374
McCormick & Company Non-Voting
MKC
$13.4B
– –
-3,000
Closed -$111K
MSFT icon
375
Microsoft
MSFT
$2.84T
– –
-1
Closed –
13 14
15
16 17

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TAM
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GLG Partners's Q1 2015 Portfolio in Review

As of Q1 2015, GLG Partners held 521 positions worth $3B, down 13% from $3.43B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

GLG Partners withdrew a net $1.03B in Q1 2015, closing 128 positions and reducing 104 holdings. Its most notable exit was CUBIST PHARMACEUTICALS INC, an estimated $77.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 16% a quarter earlier, followed by Energy and Technology.

Against the trend, GLG Partners opened a new position in NextEra Energy worth $20.6M.

  • GLG Partners's largest Q1 2015 buy was NextEra Energy: 791,744 shares worth $20.6M.
  • GLG Partners added most to HOSPIRA INC in Q1 2015, an estimated $30.3M increase.
  • GLG Partners's biggest Q1 2015 reduction was TRW AUTOMOTIVE HOLDINGS CORP, cutting an estimated $41.1M.
  • GLG Partners fully exited CUBIST PHARMACEUTICALS INC in Q1 2015, selling an estimated $77.3M.
  • GLG Partners's ten largest holdings make up 16% of its $3B portfolio in Q1 2015.
  • GLG Partners opened 137 new positions and closed 128 in Q1 2015.
  • GLG Partners's portfolio value fell 13% quarter-over-quarter to $3B.

Based on GLG Partners's 13F filing for Q1 2015, filed 15 May 2015.